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Advanced Air Conditioning & Refrigeration Limited

03917296

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19 ELM COURT, ELLESMERE PORT, CH65 4LY
Incorporated 01/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

25620
Machining
43210
Electrical installation
43290
Other construction installation

Officers

Mr Paul Michael Lidgett

director · Since 01/02/2000

AIRCONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Ian Longhorn

director · Since 26/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Colin Desmond Pooler

director · Since 08/08/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mrs Nicola Cookson

director · Since 24/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Paul Michael Lidgett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

3, Guernsey Drive, Ellesmere Port, CH65 9JA

Notified 01/07/2016

Mr Ian Longhorn

25–50% shares
25–50% votes

British · United Kingdom · Age 58

14, Clare Drive, Ellesmere Port, CH65 6TJ

Notified 01/07/2016

Mr Colin Desmond Pooler

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, Hope Farm Road, Ellesmere Port, CH66 2TW

Notified 01/07/2016

Former PSCs

Mr Darren Paul Brian Skeer

Ceased 27/07/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 22/05/2000Registered 26/05/2000

CompanyRankvs 1155+ SIC 25620 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1155Advanced Air Conditioning & Refrigeration Limited
60
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£363k

Current Liabilities

£320k

Fixed Assets

£0

Debtors

£185k

8avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£311
20231.15-£23k
20211.36+£22k
20201.42-£14k
20191.25+£15k
20180.97—

Derived from filed accounts. Not audited figures.